华泰紫金添鑫30天滚动中短债发起A
(016093)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.64 | 0.60 | 0.00 | 0.00% | 0.00% | 0.60 | 93.17% | 93.61% | 0.03 | 5.81% | 5.44% | 0.01 | 1.02% | 0.95% |
| 2025-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.73 | 99.18% | 99.19% | 0.01 | 0.78% | 0.77% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.30 | 1.11 | 0.00 | 0.00% | 0.00% | 1.18 | 88.96% | 90.52% | 0.03 | 2.51% | 2.16% | 0.08 | 7.18% | 6.16% |
| 2025-06-30 | 2.90 | 2.77 | 0.00 | 0.00% | 0.00% | 2.89 | 99.51% | 99.53% | 0.01 | 0.45% | 0.43% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.45 | 2.25 | 0.00 | 0.00% | 0.00% | 2.44 | 99.39% | 99.44% | 0.01 | 0.60% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.67 | 2.28 | 0.00 | 0.00% | 0.00% | 2.59 | 96.27% | 96.81% | 0.01 | 0.45% | 0.39% | 0.00 | 0.21% | 0.18% |
| 2024-09-30 | 2.33 | 2.25 | 0.00 | 0.00% | 0.00% | 2.32 | 99.70% | 99.71% | 0.01 | 0.28% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.45 | 2.25 | 0.00 | 0.00% | 0.00% | 2.42 | 98.39% | 98.52% | 0.04 | 1.58% | 1.45% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 2.41 | 2.17 | 0.00 | 0.00% | 0.00% | 2.30 | 94.95% | 95.46% | 0.01 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.16 | 2.14 | 0.00 | 0.00% | 0.00% | 2.15 | 99.61% | 99.61% | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.41 | 2.11 | 0.00 | 0.00% | 0.00% | 2.39 | 99.09% | 99.20% | 0.02 | 0.91% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.46 | 2.27 | 0.00 | 0.00% | 0.00% | 2.44 | 99.24% | 99.30% | 0.02 | 0.76% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.20 | 2.02 | 0.00 | 0.00% | 0.00% | 2.17 | 98.60% | 98.71% | 0.03 | 1.40% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.98 | 98.53% | 98.53% | 0.03 | 1.46% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.11 | 2.01 | 0.00 | 0.00% | 0.00% | 2.10 | 99.35% | 99.38% | 0.01 | 0.62% | 0.59% | 0.00 | 0.03% | 0.03% |